Financial results - VLAD DANIEL IFN SRL

Financial Summary - Vlad Daniel Ifn Srl
Unique identification code: 3919816
Registration number: J1992001323093
Nace: 6492
Sales - Ron
426.888
Net Profit - Ron
161.755
Employees
7
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Company Vlad Daniel Ifn Srl with Fiscal Code 3919816 recorded a turnover of 2024 of 426.888, with a net profit of 161.755 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Daniel Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.265 259.949 274.592 321.532 334.474 306.991 292.214 310.511 399.661 426.888
Total Income - EUR 263.969 261.172 284.181 322.634 335.303 309.336 292.875 311.728 400.819 427.667
Total Expenses - EUR 205.510 179.277 194.891 245.792 237.011 195.490 196.380 193.827 267.482 238.242
Gross Profit/Loss - EUR 58.458 81.895 89.290 76.842 98.293 113.846 96.495 117.901 133.337 189.425
Net Profit/Loss - EUR 49.299 69.071 85.852 73.616 95.139 110.997 93.912 115.160 129.331 161.755
Employees 6 7 7 7 7 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 399.661 euro in the year 2023, to 426.888 euro in 2024. The Net Profit increased by 33.147 euro, from 129.331 euro in 2023, to 161.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Daniel Ifn Srl - CUI 3919816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 1.324 839 9.222 6.316 21.712 16.188 10.388 4.524 1.471
Current Assets 244.154 211.895 193.308 283.633 318.627 423.933 493.945 608.868 689.749 716.501
Inventories 15.921 13.330 16.382 20.348 6.358 18.654 16.251 26.278 14.960 11.758
Receivables 219.709 192.376 171.387 256.993 307.350 397.138 471.708 574.511 666.230 652.337
Cash 8.524 6.189 5.539 6.293 4.919 8.140 5.985 8.079 8.560 52.407
Shareholders Funds 225.966 69.678 154.351 225.134 315.913 420.921 484.220 529.376 657.102 687.288
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 18.860 143.724 39.796 67.722 9.030 24.723 25.912 89.880 37.171 30.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.501 euro in 2024 which includes Inventories of 11.758 euro, Receivables of 652.337 euro and cash availability of 52.407 euro.
The company's Equity was valued at 687.288 euro, while total Liabilities amounted to 30.685 euro. Equity increased by 33.858 euro, from 657.102 euro in 2023, to 687.288 in 2024.

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